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投资要点 |
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截至第三季度最新总资产1917788.50万元，负债950152.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,491,405,142 | 4,689,373,108 | 1,849,804,893 | 11,559,615,407 | | 营业总成本 | 7,400,181,606 | 4,571,610,093 | 1,859,478,004 | 11,134,779,844 | | 其他经营收益 | | | | | | 营业利润 | 93,696,249 | 86,740,728 | 2,164,490 | 88,148,137 | | 利润总额 | 93,731,392 | 87,358,876 | 1,969,364 | 77,072,946 | | 净利润 | 54,977,191 | 56,370,476 | -14,706,141 | 53,107,333 | | 每股收益 | | | | | | 其他综合收益 | -589,044 | 9,718,803 | 16,743,706 | -9,501,798 | | 综合收益总额 | 54,388,147 | 66,089,279 | 2,037,565 | 43,605,535 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 10,629,641,166 | 10,094,156,575 | 9,421,561,202 | 10,035,554,423 | | 非流动资产: | | | | | | 非流动资产合计 | 8,548,243,813 | 8,583,343,018 | 8,565,926,160 | 8,426,181,818 | | 资产总计 | 19,177,884,979 | 18,677,499,593 | 17,987,487,362 | 18,461,736,241 | | 流动负债: | | | | | | 流动负债合计 | 8,449,138,128 | 7,641,597,563 | 6,632,290,557 | 7,154,485,778 | | 非流动负债: | | | | | | 非流动负债合计 | 1,052,382,065 | 1,382,149,775 | 1,789,502,698 | 1,772,487,283 | | 负债合计 | 9,501,520,193 | 9,023,747,338 | 8,421,793,255 | 8,926,973,061 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,451,210,591 | 9,429,415,106 | 9,510,757,844 | 9,499,771,130 | | 股东权益合计 | 9,676,364,786 | 9,653,752,255 | 9,565,694,107 | 9,534,763,180 | | 负债和股东权益合计 | 19,177,884,979 | 18,677,499,593 | 17,987,487,362 | 18,461,736,241 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 7,214,066,703 | 4,244,306,501 | 1,898,508,941 | 10,670,828,087 | | 经营活动现金流出小计 | 7,246,797,066 | 4,619,860,500 | 2,437,551,026 | 9,815,397,540 | | 经营活动产生的现金流量净额 | -32,730,363 | -375,553,999 | -539,042,085 | 855,430,547 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,171,422,344 | 2,150,993,422 | 1,164,297,209 | 7,615,318,931 | | 投资活动现金流出小计 | 3,861,954,506 | 2,591,275,824 | 1,418,024,807 | 7,591,305,666 | | 投资活动产生的现金流量净额 | -690,532,162 | -440,282,402 | -253,727,598 | 24,013,265 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 492,390,179 | 342,053,297 | - | 1,051,972,414 | | 筹资活动现金流出小计 | 732,742,821 | 486,849,059 | 12,405,065 | 1,457,642,410 | | 筹资活动产生的现金流量净额 | -240,352,642 | -144,795,762 | -12,405,065 | -405,669,996 | | 汇率变动对现金及现金等价物的影响 | 44,059,884 | 75,369,305 | 43,757,114 | -59,646,709 | | 现金及现金等价物净增加额 | -919,555,283 | -885,262,858 | -761,417,634 | 414,127,107 | | 期末现金及现金等价物余额 | 1,780,189,246 | 1,814,481,671 | 1,938,326,895 | 2,699,744,529 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -885,262,858 | - | 414,127,107 |
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